Company Info

Company Info

CASH FLOW

KPR Mill Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Feb 13
931.45 +33.80 (+ 3.77%)
Volume 230687
Prev. Close 897.65
Open Price 886.15
Today's Low / High
871.90
     
988.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
758.80
     
1395.40

NSE

Feb 13
930.50 +32.70 (+ 3.64%)
Volume 3875768
Prev. Close 897.80
Open Price 897.00
Today's Low / High
869.05
     
988.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
755.50
     
1389.00
ISIN No INE930H01031 Market Cap. ( in Cr. ) 31805.79 P/BV 5.95 Book Value ( ) 156.44
BSE Code 532889 52 Week High/Low ( ) 1389/756 FV/ML 1/1 P/E(X) 39.02
NSE Code KPRMILLEQ Book Closure 13/02/2026 EPS ( ) 23.85 Div Yield (%) 0.54
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax815.11805.35814.10841.84515.26
      
Net CashFlow From Operating Activities1401.32677.94298.67494.23658.92
Net Cash Used In Investing Activities-450.03-294.11-105.07-942.06-548.34
Net Cash Used From Financing Activities-911.88-417.28-206.33501.19-194.44
      
Net Inc/Dec In Cash And Cash Equivalents39.41-33.45-12.7353.36-83.86
Cash And Cash Equivalents Begin of Year75.13108.58121.3167.95151.81
Cash And Cash Equivalents End Of Year114.5475.13108.58121.3167.95